Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 9,457,304 | 751,576 | 0.44 | 0.04 | 2017-12-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,476,500 | 233,000 | 0.35 | 0.01 | 2017-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,271 | 172,000 | 0.09 | 0.01 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,709,976 | 163,124 | 1.77 | 0.01 | 2017-12-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 44,552,285 | 130,618 | 2.09 | 0.01 | 2017-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,803,160 | 111,000 | 0.69 | 0.01 | 2017-12-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,087,532 | 78,000 | 0.10 | 0.00 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,132,738 | 61,845 | 7.97 | 0.00 | 2017-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,822,162 | 42,000 | 0.09 | 0.00 | 2017-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,728,821 | 36,500 | 0.27 | 0.00 | 2017-12-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,414,475 | 35,153 | 0.16 | 0.00 | 2017-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,483 | 33,000 | 0.04 | 0.00 | 2017-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,758,209 | 30,174 | 0.18 | 0.00 | 2017-12-13 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 379,500 | 27,500 | 0.02 | 0.00 | 2017-12-13 |
| 15 | C00016 | DBS BANK LTD | 2,083,339 | 27,000 | 0.10 | 0.00 | 2017-12-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,226,802 | 21,144 | 0.57 | 0.00 | 2017-12-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,042,289 | 15,500 | 0.52 | 0.00 | 2017-12-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,285,678 | 13,500 | 0.44 | 0.00 | 2017-12-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,755,495 | 13,000 | 0.27 | 0.00 | 2017-12-13 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 43,074 | 11,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,043,061 | 10,500 | 0.05 | 0.00 | 2017-12-13 |
| 22 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,170 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | C00010 | CITIBANK N.A. | 114,746,337 | 9,616 | 5.38 | 0.00 | 2017-12-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,066,597 | 8,000 | 0.10 | 0.00 | 2017-12-13 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,524 | 7,984 | 0.00 | 0.00 | 2017-12-13 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,203 | 7,500 | 0.02 | 0.00 | 2017-12-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,981,596 | 7,500 | 0.66 | 0.00 | 2017-12-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,910,111 | 7,000 | 0.09 | 0.00 | 2017-12-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,207 | 6,000 | 0.02 | 0.00 | 2017-12-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 96,148 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,777 | 4,500 | 0.04 | 0.00 | 2017-12-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,146 | 4,000 | 0.06 | 0.00 | 2017-12-13 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 604,537 | 4,000 | 0.03 | 0.00 | 2017-12-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,734 | 3,500 | 0.02 | 0.00 | 2017-12-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,617 | 3,500 | 0.01 | 0.00 | 2017-12-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 741,180 | 3,000 | 0.03 | 0.00 | 2017-12-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 12,935,086 | 3,000 | 0.61 | 0.00 | 2017-12-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 151,023 | 2,500 | 0.01 | 0.00 | 2017-12-13 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 69,120 | 2,500 | 0.00 | 0.00 | 2017-12-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,659 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,357 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,972,753 | 2,000 | 0.14 | 0.00 | 2017-12-13 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 86,879 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 204,500 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 626,171 | 2,000 | 0.03 | 0.00 | 2017-12-13 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,500 | 1,500 | 0.02 | 0.00 | 2017-12-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,062,483 | 1,500 | 0.14 | 0.00 | 2017-12-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 409,501 | 1,500 | 0.02 | 0.00 | 2017-12-13 |
| 52 | C00018 | HANG SENG BANK LTD | 22,882,411 | 1,435 | 1.07 | 0.00 | 2017-12-13 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 70,650 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,326 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,077 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 58 | B01567 | PRIME SECURITIES LTD | 101,743 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 60 | B01458 | YICKO SECURITIES LTD | 25,811 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,000 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,898 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 199,000 | 500 | 0.01 | 0.00 | 2017-12-13 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,527,490 | 500 | 0.12 | 0.00 | 2017-12-13 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 58,881 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 67 | B01708 | ROSA SECURITIES LTD | 104,500 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 129,709 | 500 | 0.01 | 0.00 | 2017-12-13 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,485 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 10,534 | 262 | 0.00 | 0.00 | 2017-12-13 |
| 71 | B01340 | LEHIN SECURITIES LTD | 213,293 | 209 | 0.01 | 0.00 | 2017-12-13 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,876 | -44 | 0.02 | -0.00 | 2017-12-13 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,685 | -500 | 0.04 | -0.00 | 2017-12-13 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,715,945 | -1,000 | 0.13 | -0.00 | 2017-12-13 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 45,513 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,500 | -1,500 | 0.01 | -0.00 | 2017-12-13 |
| 80 | B01610 | KGI ASIA LTD | 957,256 | -1,500 | 0.04 | -0.00 | 2017-12-13 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,868,402 | -1,956 | 0.18 | -0.00 | 2017-12-13 |
| 82 | B01298 | GET NICE SECURITIES LTD | 197,438 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,192,891 | -2,000 | 0.10 | -0.00 | 2017-12-13 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,273 | -2,500 | 0.12 | -0.00 | 2017-12-13 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,584 | -2,500 | 0.08 | -0.00 | 2017-12-13 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,118 | -2,500 | 0.00 | -0.00 | 2017-12-13 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-12-13 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,027 | -8,600 | 0.05 | -0.00 | 2017-12-13 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 91 | C00011 | PUBLIC BANK (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,322 | -30,949 | 0.06 | -0.00 | 2017-12-13 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,463,060 | -51,000 | 0.12 | -0.00 | 2017-12-13 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -69,000 | -0.00 | 2017-12-13 | |
| 95 | C00102 | MACQUARIE BANK LTD | 395,217 | -69,500 | 0.02 | -0.00 | 2017-12-13 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,972,109 | -178,156 | 15.74 | -0.01 | 2017-12-13 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,030 | -355,577 | 0.00 | -0.02 | 2017-12-13 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,990,414 | -617,923 | 10.17 | -0.03 | 2017-12-13 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 429,000 | -750,000 | 0.02 | -0.04 | 2017-12-13 |
| 99 | Total changed named holdings | 1,106,153,538 | -24,065 | 51.83 | -0.00 | ||
| 279 | Unchanged named holdings | 26,162,492 | 0 | 1.23 | 0.00 | ||
| 378 | Total named holdings | 1,132,316,030 | -24,065 | 53.05 | 0.00 | ||
| 308 | Unnamed Investor Participants | 6,507,351 | 1,000 | 0.30 | 0.00 | ||
| 686 | Total securities in CCASS | 1,138,823,381 | -23,065 | 53.36 | -0.00 | ||
| Securities not in CCASS | 995,438,273 | 23,065 | 46.64 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 2,815,159 |
| Turnover | 185,817,875 |
| Average price | 66.006 |
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